AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.06%
+1,999
127
$459K 0.06%
2,037
+870
128
$452K 0.06%
+2,095
129
$440K 0.05%
+2,421
130
$436K 0.05%
+4,691
131
$421K 0.05%
16,333
+10,389
132
$409K 0.05%
+17,360
133
$404K 0.05%
+373
134
$400K 0.05%
+3,900
135
$392K 0.05%
+8,331
136
$392K 0.05%
+44,008
137
$391K 0.05%
+9,771
138
$385K 0.05%
+16,402
139
$370K 0.05%
+2,242
140
$362K 0.05%
+15,724
141
$362K 0.05%
+714
142
$357K 0.04%
+4,547
143
$352K 0.04%
8,485
-95
144
$348K 0.04%
+11,517
145
$341K 0.04%
+2,914
146
$335K 0.04%
+6,736
147
$328K 0.04%
+7,531
148
$327K 0.04%
2,702
+195
149
$314K 0.04%
+3,866
150
$298K 0.04%
+6,411
4 5
6
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